| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/11/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,563,300 USD | 49,813,300 USD | 99.37% | 99.37% |
| 11/11/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,562,000 USD | 49,812,000 USD | 99.37% | 99.37% |
| 10/11/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,531,700 USD | 49,781,700 USD | 99.37% | 99.37% |
| 09/11/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,470,200 USD | 49,720,200 USD | 99.37% | 99.37% |
| 06/11/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,436,600 USD | 49,686,600 USD | 99.37% | 99.37% |
| 05/11/2026 | 0.50% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,996,500 USD | 50,246,500 USD | 99.37% | 99.37% |
| 04/11/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,796,100 USD | 50,046,100 USD | 95.17% | 95.17% |
| 03/11/2026 | 0.50% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,386,300 USD | 49,636,300 USD | 99.37% | 99.37% |
| 02/11/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,387,500 USD | 49,637,500 USD | 96.39% | 96.39% |
| 30/10/2026 | 0.51% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,896,000 USD | 49,146,000 USD | 85.37% | 85.37% |